dawsongroup bus and coach limited
dawsongroup bus and coach limited Company Information
Company Number
02434773
Next Accounts
Sep 2025
Shareholders
dawsongroup uk ltd
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
c/o dawsongroup plc, delaware drive tongwell, milton keynes, bucks, MK15 8JH
Website
www.dawsongroup.co.ukdawsongroup bus and coach limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP BUS AND COACH LIMITED at £42.6m based on a Turnover of £35.3m and 1.21x industry multiple (adjusted for size and gross margin).
dawsongroup bus and coach limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP BUS AND COACH LIMITED at £141.9m based on an EBITDA of £27m and a 5.26x industry multiple (adjusted for size and gross margin).
dawsongroup bus and coach limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP BUS AND COACH LIMITED at £81.8m based on Net Assets of £35.8m and 2.29x industry multiple (adjusted for liquidity).
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Dawsongroup Bus And Coach Limited Overview
Dawsongroup Bus And Coach Limited is a live company located in milton keynes, MK15 8JH with a Companies House number of 02434773. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 1989, it's largest shareholder is dawsongroup uk ltd with a 100% stake. Dawsongroup Bus And Coach Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.3m with high growth in recent years.
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Dawsongroup Bus And Coach Limited Health Check
Pomanda's financial health check has awarded Dawsongroup Bus And Coach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £35.3m, make it larger than the average company (£9.5m)
£35.3m - Dawsongroup Bus And Coach Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7%)
15% - Dawsongroup Bus And Coach Limited
7% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.2%)
44% - Dawsongroup Bus And Coach Limited
48.2% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (11.6%)
30.2% - Dawsongroup Bus And Coach Limited
11.6% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (39)
40 - Dawsongroup Bus And Coach Limited
39 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has a higher pay structure (£48.2k)
£78.2k - Dawsongroup Bus And Coach Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £881.3k, this is more efficient (£223.6k)
£881.3k - Dawsongroup Bus And Coach Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (55 days)
32 days - Dawsongroup Bus And Coach Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (51 days)
84 days - Dawsongroup Bus And Coach Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (21 days)
4 days - Dawsongroup Bus And Coach Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Dawsongroup Bus And Coach Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (66.3%)
69.4% - Dawsongroup Bus And Coach Limited
66.3% - Industry AVG
DAWSONGROUP BUS AND COACH LIMITED financials
Dawsongroup Bus And Coach Limited's latest turnover from December 2023 is £35.3 million and the company has net assets of £35.8 million. According to their latest financial statements, Dawsongroup Bus And Coach Limited has 40 employees and maintains cash reserves of £214 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,252,000 | 26,952,000 | 23,290,000 | 23,041,000 | 24,848,000 | 25,088,000 | 26,093,000 | 24,916,000 | 27,066,000 | 23,906,000 | 20,935,000 | 24,346,000 | 25,172,000 | 30,785,000 | 31,637,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,747,000 | 13,902,000 | 17,060,000 | 14,166,000 | 17,190,000 | 17,322,000 | 19,307,000 | 18,649,000 | 20,148,000 | 17,336,000 | 14,969,000 | 25,193,000 | 20,892,000 | 23,385,000 | 19,512,000 |
| Gross Profit | 15,505,000 | 13,050,000 | 6,230,000 | 8,875,000 | 7,658,000 | 7,766,000 | 6,786,000 | 6,267,000 | 6,918,000 | 6,570,000 | 5,966,000 | -847,000 | 4,280,000 | 7,400,000 | 12,125,000 |
| Admin Expenses | 4,865,000 | 4,887,000 | 4,200,000 | 4,344,000 | 4,313,000 | 4,083,000 | 3,485,000 | 3,744,000 | 3,657,000 | 3,849,000 | 3,587,000 | 3,403,000 | 3,910,000 | 3,591,000 | 3,820,000 |
| Operating Profit | 10,640,000 | 8,163,000 | 2,030,000 | 4,531,000 | 3,345,000 | 3,683,000 | 3,301,000 | 2,523,000 | 3,261,000 | 2,721,000 | 2,379,000 | -4,250,000 | 370,000 | 3,809,000 | 8,305,000 |
| Interest Payable | 2,440,000 | 1,028,000 | 803,000 | 655,000 | 738,000 | 848,000 | 1,399,000 | 8,080,000 | 3,615,000 | 3,717,000 | 3,583,000 | 3,297,000 | 2,945,000 | 2,820,000 | 2,862,000 |
| Interest Receivable | 731,000 | 459,000 | 309,000 | 249,000 | 483,000 | 567,000 | 339,000 | 10,831,000 | 1,000 | ||||||
| Pre-Tax Profit | 8,201,000 | 9,962,000 | 2,905,000 | 2,907,000 | 3,410,000 | 3,402,000 | 2,808,000 | 5,092,000 | 1,940,000 | -3,597,000 | -1,204,000 | -7,547,000 | -2,575,000 | 989,000 | 5,444,000 |
| Tax | -2,030,000 | -1,666,000 | -555,000 | -870,000 | -694,000 | -690,000 | -624,000 | -573,000 | -141,000 | 689,000 | 1,371,000 | 2,687,000 | 1,730,000 | 290,000 | -1,455,000 |
| Profit After Tax | 6,171,000 | 8,296,000 | 2,350,000 | 2,037,000 | 2,716,000 | 2,712,000 | 2,184,000 | 4,519,000 | 1,799,000 | -2,908,000 | 167,000 | -4,860,000 | -845,000 | 1,279,000 | 3,989,000 |
| Dividends Paid | 6,000,000 | 47,000,000 | 200,000 | 100,000 | 100,000 | 475,000 | 515,000 | 506,000 | 945,000 | ||||||
| Retained Profit | 171,000 | -38,704,000 | 2,350,000 | 2,037,000 | 2,716,000 | 2,712,000 | 2,184,000 | 4,319,000 | 1,699,000 | -3,008,000 | 167,000 | -5,335,000 | -1,360,000 | 773,000 | 3,044,000 |
| Employee Costs | 3,127,000 | 3,000,000 | 2,578,000 | 2,697,000 | 2,735,000 | 2,523,000 | 2,246,000 | 2,075,000 | 2,070,000 | 1,942,000 | 1,753,000 | 1,635,000 | 1,782,000 | 1,886,000 | 1,991,000 |
| Number Of Employees | 40 | 40 | 36 | 52 | 60 | 59 | 56 | 57 | 58 | 55 | 55 | 50 | 51 | 54 | 56 |
| EBITDA* | 26,963,000 | 21,502,000 | 18,282,000 | 16,839,000 | 17,435,000 | 18,222,000 | 19,680,000 | 19,088,000 | 20,252,000 | 17,041,000 | 14,986,000 | 10,629,000 | 17,306,000 | 23,496,000 | 23,818,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,516,000 | 81,009,000 | 69,903,000 | 70,164,000 | 62,593,000 | 69,903,000 | 72,576,000 | 78,857,000 | 79,695,000 | 83,339,000 | 80,722,000 | 81,960,000 | 94,199,000 | 101,539,000 | 115,524,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 216,000 | 509,000 | 814,000 | 1,432,000 | 1,388,000 | 1,906,000 | 3,174,000 | 1,637,000 | |||||||
| Total Fixed Assets | 107,732,000 | 81,518,000 | 70,717,000 | 71,596,000 | 63,981,000 | 71,809,000 | 75,750,000 | 80,494,000 | 79,695,000 | 83,339,000 | 80,722,000 | 81,960,000 | 94,199,000 | 101,539,000 | 115,524,000 |
| Stock & work in progress | 218,000 | 46,000 | 388,000 | 57,000 | 28,000 | 22,000 | 17,000 | 25,000 | 5,000 | 134,000 | 91,000 | 153,000 | 440,000 | 725,000 | |
| Trade Debtors | 3,111,000 | 2,325,000 | 1,905,000 | 2,500,000 | 2,553,000 | 1,643,000 | 1,902,000 | 1,279,000 | 1,238,000 | 1,556,000 | 1,348,000 | 978,000 | 1,051,000 | 1,824,000 | 800,000 |
| Group Debtors | 367,000 | 273,000 | 4,418,000 | 4,255,000 | 128,000 | 125,000 | 364,000 | 171,000 | 43,000 | 72,000 | 45,000 | 43,000 | 43,000 | 54,000 | |
| Misc Debtors | 5,170,000 | 3,548,000 | 1,473,000 | 1,692,000 | 2,473,000 | 1,810,000 | 1,209,000 | 869,000 | 158,000 | 192,000 | 609,000 | 134,000 | 184,000 | 207,000 | 280,000 |
| Cash | 214,000 | 110,000 | 198,000 | 155,000 | 543,000 | 13,000 | 14,000 | 1,000 | 289,000 | 117,000 | 414,000 | 335,000 | 591,000 | 425,000 | |
| misc current assets | |||||||||||||||
| total current assets | 9,080,000 | 6,302,000 | 7,994,000 | 8,990,000 | 5,754,000 | 3,619,000 | 3,511,000 | 2,337,000 | 1,710,000 | 1,796,000 | 2,280,000 | 1,662,000 | 1,766,000 | 3,105,000 | 2,284,000 |
| total assets | 116,812,000 | 87,820,000 | 78,711,000 | 80,586,000 | 69,735,000 | 75,428,000 | 79,261,000 | 82,831,000 | 81,405,000 | 85,135,000 | 83,002,000 | 83,622,000 | 95,965,000 | 104,644,000 | 117,808,000 |
| Bank overdraft | 573,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,571,000 | 3,090,000 | 2,480,000 | 2,764,000 | 4,199,000 | 2,986,000 | 3,602,000 | 3,217,000 | 3,965,000 | 4,862,000 | 2,900,000 | 2,999,000 | 6,035,000 | 3,298,000 | 3,156,000 |
| Group/Directors Accounts | 38,333,000 | 24,828,000 | 900,000 | 1,216,000 | 3,299,000 | 12,226,000 | 17,792,000 | 15,467,000 | 7,958,000 | 13,148,000 | 12,995,000 | 10,323,000 | 15,413,000 | 14,845,000 | 15,581,000 |
| other short term finances | 9,581,000 | 6,399,000 | 13,099,000 | 15,256,000 | 12,905,000 | 12,388,000 | 15,528,000 | 17,154,000 | 24,913,000 | 23,565,000 | 9,733,000 | 9,268,000 | 6,291,000 | 10,083,000 | 15,242,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,098,000 | 5,548,000 | 3,385,000 | 3,703,000 | 4,104,000 | 3,425,000 | 3,538,000 | 2,875,000 | 3,462,000 | 2,902,000 | 2,998,000 | 3,813,000 | 3,090,000 | 6,317,000 | 5,404,000 |
| total current liabilities | 56,583,000 | 39,865,000 | 19,864,000 | 22,939,000 | 24,507,000 | 31,025,000 | 40,460,000 | 38,713,000 | 40,298,000 | 45,050,000 | 28,626,000 | 26,403,000 | 30,829,000 | 34,543,000 | 39,383,000 |
| loans | 21,920,000 | 11,420,000 | 23,890,000 | 24,771,000 | 14,504,000 | 16,068,000 | 12,961,000 | 19,884,000 | 22,083,000 | 21,877,000 | 21,303,000 | 22,650,000 | 21,504,000 | 22,391,000 | 28,602,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,000 | 4,000 | 4,000 | ||||||||||||
| provisions | 2,526,000 | 923,000 | 2,941,000 | 3,210,000 | 3,095,000 | 3,422,000 | 3,639,000 | 4,217,000 | 3,326,000 | 4,209,000 | 7,464,000 | 9,127,000 | 12,853,000 | 15,569,000 | 15,878,000 |
| total long term liabilities | 24,446,000 | 12,343,000 | 26,831,000 | 27,981,000 | 17,599,000 | 19,490,000 | 16,600,000 | 24,101,000 | 25,409,000 | 26,086,000 | 28,767,000 | 31,777,000 | 34,359,000 | 37,964,000 | 44,484,000 |
| total liabilities | 81,029,000 | 52,208,000 | 46,695,000 | 50,920,000 | 42,106,000 | 50,515,000 | 57,060,000 | 62,814,000 | 65,707,000 | 71,136,000 | 57,393,000 | 58,180,000 | 65,188,000 | 72,507,000 | 83,867,000 |
| net assets | 35,783,000 | 35,612,000 | 32,016,000 | 29,666,000 | 27,629,000 | 24,913,000 | 22,201,000 | 20,017,000 | 15,698,000 | 13,999,000 | 25,609,000 | 25,442,000 | 30,777,000 | 32,137,000 | 33,941,000 |
| total shareholders funds | 35,783,000 | 35,612,000 | 32,016,000 | 29,666,000 | 27,629,000 | 24,913,000 | 22,201,000 | 20,017,000 | 15,698,000 | 13,999,000 | 25,609,000 | 25,442,000 | 30,777,000 | 32,137,000 | 33,941,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,640,000 | 8,163,000 | 2,030,000 | 4,531,000 | 3,345,000 | 3,683,000 | 3,301,000 | 2,523,000 | 3,261,000 | 2,721,000 | 2,379,000 | -4,250,000 | 370,000 | 3,809,000 | 8,305,000 |
| Depreciation | 16,323,000 | 13,339,000 | 16,252,000 | 12,308,000 | 14,090,000 | 14,539,000 | 16,379,000 | 16,565,000 | 16,991,000 | 14,320,000 | 12,607,000 | 14,879,000 | 16,936,000 | 19,687,000 | 15,513,000 |
| Amortisation | |||||||||||||||
| Tax | -2,030,000 | -1,666,000 | -555,000 | -870,000 | -694,000 | -690,000 | -624,000 | -573,000 | -141,000 | 689,000 | 1,371,000 | 2,687,000 | 1,730,000 | 290,000 | -1,455,000 |
| Stock | 172,000 | 46,000 | -388,000 | 331,000 | 29,000 | 6,000 | 5,000 | -8,000 | 20,000 | -129,000 | 43,000 | -62,000 | -287,000 | -285,000 | 725,000 |
| Debtors | 2,209,000 | -1,955,000 | -1,269,000 | 3,337,000 | 1,058,000 | -1,165,000 | 2,693,000 | 2,560,000 | -395,000 | -238,000 | 872,000 | -121,000 | -796,000 | 940,000 | 1,134,000 |
| Creditors | 1,481,000 | 610,000 | -284,000 | -1,435,000 | 1,213,000 | -616,000 | 385,000 | -748,000 | -897,000 | 1,962,000 | -99,000 | -3,036,000 | 2,737,000 | 142,000 | 3,156,000 |
| Accruals and Deferred Income | -1,450,000 | 2,163,000 | -318,000 | -401,000 | 679,000 | -113,000 | 663,000 | -587,000 | 560,000 | -96,000 | -815,000 | 723,000 | -3,227,000 | 913,000 | 5,404,000 |
| Deferred Taxes & Provisions | 1,603,000 | -2,018,000 | -269,000 | 115,000 | -327,000 | -217,000 | -578,000 | 891,000 | -883,000 | -3,255,000 | -1,663,000 | -3,726,000 | -2,716,000 | -309,000 | 15,878,000 |
| Cash flow from operations | 24,186,000 | 22,500,000 | 18,513,000 | 10,580,000 | 17,219,000 | 17,745,000 | 16,828,000 | 15,519,000 | 19,266,000 | 16,708,000 | 12,865,000 | 7,460,000 | 16,913,000 | 23,877,000 | 44,942,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,505,000 | 23,928,000 | -316,000 | -2,083,000 | -8,927,000 | -5,566,000 | 2,325,000 | 7,509,000 | -5,190,000 | 153,000 | 2,672,000 | -5,090,000 | 568,000 | -736,000 | 15,581,000 |
| Other Short Term Loans | 3,182,000 | -6,700,000 | -2,157,000 | 2,351,000 | 517,000 | -3,140,000 | -1,626,000 | -7,759,000 | 1,348,000 | 13,832,000 | 465,000 | 2,977,000 | -3,792,000 | -5,159,000 | 15,242,000 |
| Long term loans | 10,500,000 | -12,470,000 | -881,000 | 10,267,000 | -1,564,000 | 3,107,000 | -6,923,000 | -2,199,000 | 206,000 | 574,000 | -1,347,000 | 1,146,000 | -887,000 | -6,211,000 | 28,602,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | -2,000 | 4,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -1,709,000 | -569,000 | -494,000 | -406,000 | -255,000 | -281,000 | -1,060,000 | 2,751,000 | -3,615,000 | -3,717,000 | -3,583,000 | -3,297,000 | -2,945,000 | -2,820,000 | -2,861,000 |
| cash flow from financing | 25,478,000 | 46,489,000 | -3,848,000 | 10,129,000 | -10,229,000 | -5,880,000 | -7,284,000 | 302,000 | -7,251,000 | 2,240,000 | -1,793,000 | -4,266,000 | -7,058,000 | -17,503,000 | 87,465,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 104,000 | -88,000 | 43,000 | -388,000 | 530,000 | -1,000 | 13,000 | -288,000 | 289,000 | -117,000 | -297,000 | 79,000 | -256,000 | 166,000 | 425,000 |
| overdraft | -573,000 | 573,000 | |||||||||||||
| change in cash | 104,000 | -88,000 | 43,000 | -388,000 | 530,000 | -1,000 | 13,000 | -288,000 | 862,000 | -690,000 | -297,000 | 79,000 | -256,000 | 166,000 | 425,000 |
dawsongroup bus and coach limited Credit Report and Business Information
Dawsongroup Bus And Coach Limited Competitor Analysis
Perform a competitor analysis for dawsongroup bus and coach limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in MK15 area or any other competitors across 12 key performance metrics.
dawsongroup bus and coach limited Ownership
DAWSONGROUP BUS AND COACH LIMITED group structure
Dawsongroup Bus And Coach Limited has no subsidiary companies.
Ultimate parent company
2 parents
DAWSONGROUP BUS AND COACH LIMITED
02434773
dawsongroup bus and coach limited directors
Dawsongroup Bus And Coach Limited currently has 5 directors. The longest serving directors include Mr Paul Sainthouse (Mar 2000) and Mr Fraser Innes (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sainthouse | 57 years | Mar 2000 | - | Director | |
| Mr Fraser Innes | 58 years | Jan 2001 | - | Director | |
| Mr Anthony Coleman | United Kingdom | 52 years | Jan 2006 | - | Director |
| Mr Stephen Miller | 60 years | Aug 2013 | - | Director | |
| Mr Stephen Callahan | 62 years | Jan 2018 | - | Director |
P&L
December 2023turnover
35.3m
+31%
operating profit
10.6m
+30%
gross margin
44%
-9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.8m
0%
total assets
116.8m
+0.33%
cash
214k
+0.95%
net assets
Total assets minus all liabilities
dawsongroup bus and coach limited company details
company number
02434773
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dawsonrentals bus and coach limited (March 2018)
portable cold storage limited (April 2000)
accountant
-
auditor
MAZARS LLP
address
c/o dawsongroup plc, delaware drive tongwell, milton keynes, bucks, MK15 8JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dawsongroup bus and coach limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dawsongroup bus and coach limited.
dawsongroup bus and coach limited Capital Raised & Share Issues BETA
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dawsongroup bus and coach limited Companies House Filings - See Documents
| date | description | view/download |
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